Winnebago Industries, Inc.

Winnebago Industries, Inc.

25.60
EUR
-1.00
(-3.76%)
1.16EPS
21.84P/E
721.92MMarket Cap
Dec 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.77
34.46
36.25
36.22
50.48
63.83
62.97
70.87
108.26
152.66
115.2
101.83
99.23
100.66
Basic EPS, GAAP
1.14
1.64
1.53
1.69
2.33
3.24
3.55
1.85
8.41
12.03
7.13
0.45
0.91
1.37
Free Cash Flow per Basic Share
0.21
0.47
1.06
1.05
2.71
1.73
2.95
7.16
5.74
9.63
6.97
3.39
3.17
6.41
Dividend per Share
- -
- -
0.36
0.4
0.42
0.4
0.43
0.44
0.48
0.73
1.1
1.26
1.38
1.41
Book Value per Share
6.13
7.13
8.2
9.98
13.98
16.95
20.06
24.6
31.97
41.67
45.91
43.98
43.74
43.77
Tangible Book Value per Share
6.08
7.08
8.15
9.93
-0.93
-0.18
3.21
2.22
9.63
10.11
11.8
10.71
10.13
10.98
Basic Weighted Avg Shares
28
27
27
27
31
32
32
33
34
32
30
29
28
28
Sales/Revenue/Turnover
803
945
977
975
1,547
2,017
1,986
2,356
3,630
4,958
3,491
2,974
2,798
2,836
Operating Margin (%)
5.53
6.7
5.72
6.11
6.48
7.95
7.82
4.83
11.22
11.77
8.61
4.39
2.04
2.42
Depreciation Expense
5
4
5
6
32
19
23
38
33
54
47
59
61
60
Net Income, GAAP
32
45
41
45
71
102
112
61
282
391
216
13
26
39
Effective Tax Rate (%)
29.14
30.34
30.78
31.27
34.32
28.24
19.52
20.49
23.29
24.11
22.67
66.15
14.62
14.63
Profit Margin (%)
3.98
4.77
4.22
4.67
4.61
5.08
5.63
2.61
7.77
7.88
6.19
0.44
0.92
1.36
Working Capital
153
172
185
188
147
168
213
413
652
572
601
584
465
412
LT Debt
- -
- -
- -
- -
272
291
245
540
555
586
634
683
580
477
Total Equity
171
193
221
268
442
534
632
827
1,057
1,263
1,368
1,273
1,225
1,234
Return on Invested Capital (%)
19.95
23.3
18.92
18.39
16.57
14.71
14.47
8
20.86
25.53
12.07
1.69
2.56
3.34
Return on Capital (%)
21
24.33
19.18
18.6
16.74
14.97
14.74
8.1
21
24.38
12.03
1
2.5
3.31
Return on Common Equity (%)
20.26
24.79
19.92
18.6
20.09
20.97
19.17
8.42
29.92
33.67
16.41
0.98
2.06
3.14

Capital Structure

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
541
442
443
LT Finance Leases
38
36
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
- -
1,127
842

Working Capital

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
778
715
711
Cash, Cash Equivalents & STI
182
47
57
Accounts Receivable, Net
149
223
186
Inventories
415
408
435
Total Current Liabilities
290
311
300
Payables & Accruals
234
248
237
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.1%
8.96%
-3.82%
Free Cash Flow
33.35%
-10.36%
-9.5%
Net Income, GAAP
43.12%
71.27%
97.69%
Sales/Revenue/Turnover
14.63%
8.07%
-5.9%
Total Cash Common Dividend
- -
22.8%
5.71%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
763
704
786
721
2,974
2025
626
620
775
777
2,798
2026
703
657
699
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
-0.43
0.99
-1.01
0.45
2025
-0.18
-0.01
0.63
0.49
0.91
2026
0.2
0.17
0.51
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.31
0.31
0.31
1.26
2025
0.36
0.34
0.34
0.34
1.38
2026
0.37
0.35
0.35
- -
- -

Company Description

CEO
Michael J. Happe
Full Time Employees
5,000
Sector
Consumer durables
Industry
Recreational products
Address
13200 Pioneer Trail Eden Prairie MN United States 55347
IPO Date
Mar 17, 1980
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Business
Winnebago Industries, Inc. is a leading North American manufacturer of premium outdoor lifestyle products, specializing in recreational vehicles (RVs) and boats. Its core product portfolio includes motorhomes encompassing Class A, B, and C categories; towable RVs such as travel trailers and fifth wheels; and premium recreational boats marketed under brands like Chris-Craft and Barletta. The company offers a wide range of models tailored for diverse consumer segments, featuring advanced technology platforms like the Winnebago Connect digital system and innovations including the Winnebago Power system, serving outdoor recreation enthusiasts across the U.S. and international markets. Founded in 1958 and headquartered in Eden Prairie, Minnesota, Winnebago Industries operates through multiple brands including Winnebago, Grand Design, Newmar, Chris-Craft, and Barletta. In the past two years, Winnebago Industries has undertaken significant strategic developments to strengthen its market position and product offerings. Notably, it completed the acquisition of Grand Design RV, a towable recreation vehicle manufacturer, in late 2023, which broadened its portfolio and reinforced its presence in the U.S. RV market. The company launched several new RV models in 2024 featuring cutting-edge technologies such as the Winnebago Connect digital platform and the Winnebago Power system, underpinning its commitment to innovation. Operational efficiency measures and targeted price increases have contributed to solid revenue growth and enhanced cash flows in recent fiscal quarters. Additionally, Winnebago continues to expand its Barletta aluminum pontoon boat segment share in the U.S., demonstrating ongoing diversification and market share gains. Leadership adjustments within its motorhome business aim to continue driving product and operational improvements. Winnebago Industries serves a broad customer base ranging from individual outdoor lifestyle enthusiasts to families and specialty vehicle users. Its product lines span from economical towable RVs to luxury Class A motorhomes and premium boats, marketed through a strong dealer network primarily in North America, with growing international distribution. The company's focus remains on innovating for current outdoor recreation trends and expanding profitable revenue streams across its diversified portfolio while maintaining a strong balance sheet and operational efficiency for long-term shareholder value.

Company News

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  • Barletta Boats debuts the all-new Halcyon, bringing design-forward luxury to the Barletta lineup

  • Chris-Craft Revives an Icon with the All-New Corsair 27 Boat

  • Winnebago Industries Names Simone Silva Vice President to Lead Enterprise Aftermarket and Customer Experience Strategy

  • Winnebago Industries to Announce Fourth Quarter and Fiscal 2026 Financial Results on October 21, 2026

  • See what's next in RV travel as Winnebago Industries showcases three premium brands at America's largest RV show

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  • Is It Too Late to Buy Winnebago Industries Inc (WGO) After 3.3% Rally? GF Value Says Undervalued